HRT Financial’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
214,831
+102,644
| +91% | +$5.57M | 0.05% | 212 |
|
|
2025
Q1 | $6.81M | Sell |
112,187
-184,076
| -62% | -$11.2M | 0.04% | 270 |
|
|
2024
Q4 | $17.9M | Buy |
296,263
+284,931
| +2,514% | +$17.3M | 0.09% | 100 |
|
|
2024
Q3 | $853K | Buy |
+11,332
| New | +$853K | ﹤0.01% | 1226 |
|
|
2024
Q1 | – | Sell |
-131,647
| Closed | -$9.77M | – | 2285 |
|
|
2023
Q4 | $9.77M | Buy |
131,647
+61,207
| +87% | +$4.54M | 0.07% | 155 |
|
|
2023
Q3 | $4.85M | Buy |
+70,440
| New | +$4.85M | 0.05% | 284 |
|
|
2023
Q2 | – | Sell |
-206,542
| Closed | -$13.1M | – | 2367 |
|
|
2023
Q1 | $13.1M | Buy |
+206,542
| New | +$13.1M | 0.16% | 100 |
|
|
2022
Q4 | – | Sell |
-94,113
| Closed | -$7.32M | – | 2360 |
|
|
2022
Q3 | $7.32M | Buy |
+94,113
| New | +$7.32M | 0.08% | 192 |
|
|
2021
Q3 | – | Sell |
-66,009
| Closed | -$4.81M | – | 3067 |
|
|
2021
Q2 | $4.81M | Sell |
66,009
-835
| -1% | -$60.9K | 0.04% | 305 |
|
|
2021
Q1 | $4.27M | Buy |
+66,844
| New | +$4.27M | 0.04% | 271 |
|
|
2020
Q4 | – | Sell |
-18,496
| Closed | -$1.08M | – | 1859 |
|
|
2020
Q3 | $1.08M | Sell |
18,496
-194,420
| -91% | -$11.3M | 0.03% | 438 |
|
|
2020
Q2 | $13.5M | Buy |
+212,916
| New | +$13.5M | 0.41% | 44 |
|
|
2019
Q3 | – | Sell |
-33,935
| Closed | -$1.78M | – | 1308 |
|
|
2019
Q2 | $1.78M | Buy |
33,935
+27,172
| +402% | +$1.42M | 0.11% | 182 |
|
|
2019
Q1 | $359K | Buy |
+6,763
| New | +$359K | 0.06% | 227 |
|